Risk Management Process

Bridge will formalise and document a sound Risk Management Process ensuring compliance with the latest regulatory guidance and best market practice. Bridge will prepare a Risk Management Policy which will include a Risk Profile for each of your portfolios, which includes:

Key Risk Identification: risks inherent to your portfolios based on the analysis of investment objectives, policies and constraints

Risk Reporting

Data is fed directly from a Fund’s administrator/depositary to BIRS. Following the completion of an Integrity check of the data uploaded, it is uploaded to RiskRadarTM the proprietary risk system of ARKUS.